MWA

Moser Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$623K
3
+$286K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$199K
5
PEP icon
PepsiCo
PEP
+$189K

Top Sells

1
+$2.55M
2
+$944K
3
+$735K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$182K

Sector Composition

1 Technology 18.26%
2 Consumer Discretionary 11.17%
3 Financials 10.29%
4 Healthcare 8.34%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.91%
17,588
+9
27
$1.17M 0.86%
89,880
-2,200
28
$1.14M 0.84%
3,210
+291
29
$1.11M 0.82%
+6,350
30
$1.11M 0.82%
33,020
+200
31
$1.03M 0.76%
4,855
-50
32
$1.02M 0.75%
10,815
33
$1M 0.74%
24,379
-1,785
34
$992K 0.73%
6,691
+1,275
35
$983K 0.72%
32,675
-550
36
$969K 0.71%
20,301
-1,159
37
$906K 0.67%
6,560
+350
38
$872K 0.64%
15,800
39
$844K 0.62%
8,689
-131
40
$764K 0.56%
14,950
+1,300
41
$736K 0.54%
15,795
+100
42
$679K 0.5%
13,580
+300
43
$664K 0.49%
2,851
+2,675
44
$638K 0.47%
5,830
45
$611K 0.45%
5,110
+150
46
$585K 0.43%
3,215
+320
47
$507K 0.37%
2,369
-280
48
$498K 0.37%
2,275
+250
49
$486K 0.36%
2,350
50
$484K 0.36%
6,199
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